| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.34% | 5.24 CHF | 5.26 CHF | 25,000 | 25,000 | 24,505 | 24,505 | 134,447 CHF | 134,899 CHF | 99.99% | 99.99% |
| 21/08/2026 | 0.35% | 5.66 CHF | 5.68 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 142,265 CHF | 142,765 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.32% | 5.57 CHF | 5.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 140,709 CHF | 141,163 CHF | 94.14% | 94.14% |
| 19/08/2026 | 0.31% | 5.68 CHF | 5.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 144,780 CHF | 145,231 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.34% | 5.70 CHF | 5.72 CHF | 25,000 | 25,000 | 24,988 | 24,988 | 146,594 CHF | 147,094 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.32% | 6.26 CHF | 6.28 CHF | 25,000 | 25,000 | 24,710 | 24,710 | 156,016 CHF | 156,514 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.33% | 6.21 CHF | 6.23 CHF | 25,000 | 25,000 | 24,682 | 24,682 | 154,205 CHF | 154,703 CHF | 99.86% | 99.86% |
| 13/08/2026 | 0.32% | 6.30 CHF | 6.32 CHF | 25,000 | 25,000 | 24,942 | 24,942 | 158,242 CHF | 158,741 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.31% | 6.39 CHF | 6.41 CHF | 25,000 | 25,000 | 24,968 | 24,968 | 160,131 CHF | 160,631 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.33% | 6.18 CHF | 6.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 152,123 CHF | 152,623 CHF | 100.00% | 100.00% |